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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 13 078.00 | 2 052.00 | 11 026.00 | 13 078.00 |
AT Other tangible assets | 84 315.00 | 28 187.00 | 56 127.00 | 84 315.00 |
BJ TOTAL (I) | 115 172.00 | 30 368.00 | 84 804.00 | 115 172.00 |
BL Raw materials, supplies | 23 269.00 | | 23 269.00 | 23 269.00 |
BN Goods in progress | 36 566.00 | | 36 566.00 | 36 566.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 60 939.00 | | 60 939.00 | 60 939.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 011.00 | | 140 011.00 | 140 011.00 |
CJ TOTAL (II) | 271 038.00 | | 271 038.00 | 271 038.00 |
CO Grand total (0 to V) | 386 211.00 | 30 368.00 | 355 842.00 | 386 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 857.00 | | | 62 857.00 |
DH Retained earnings | | 50 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | 32 553.00 | | 65 114.00 |
DL TOTAL (I) | 136 771.00 | 91 657.00 | | 136 771.00 |
DU Loans and Debts from Credit Institutions (3) | 28 723.00 | 17 682.00 | | 28 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592.00 | 6 588.00 | | 15 592.00 |
DW Advances and down payments received on current orders | 43 830.00 | 41 632.00 | | 43 830.00 |
DX Trade payables and related accounts | 83 443.00 | 44 182.00 | | 83 443.00 |
DY Tax and social security liabilities | 47 481.00 | 56 375.00 | | 47 481.00 |
EC TOTAL (IV) | 219 070.00 | 166 461.00 | | 219 070.00 |
EE Grand total (I to V) | 355 842.00 | 258 119.00 | | 355 842.00 |
EG Accrued income and payables due within one year | 200 711.00 | 165 195.00 | | 200 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 715.00 | | 70 973.00 | 44 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 515.00 | 115 173.00 | |
IO DECREASES Total including other intangible assets | | | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 97 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | 17 650.00 | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 571.00 | | 53 323.00 | 44 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 827.00 | 9 042.00 | 500.00 | 21 827.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 698.00 | 9 042.00 | 500.00 | 21 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 443.00 | 83 443.00 | | 83 443.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 22 754.00 | 22 754.00 | | 22 754.00 |
8E Income Taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
UX Other trade receivables | 60 940.00 | 60 940.00 | | 60 940.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 28 723.00 | 10 364.00 | 18 359.00 | 28 723.00 |
VI Group and Associates | 15 592.00 | 15 592.00 | | 15 592.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 092.00 | 71 092.00 | | 71 092.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 240.00 | 156 881.00 | 18 359.00 | 175 240.00 |
